We are live on ! Find out more
FRP

Fairpoint Communications, Inc.
FRP

Delisted

FRP was delisted on the 3rd of July, 2017.

103 hedge funds and large institutions have $397M invested in Fairpoint Communications, Inc. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

6% more funds holding

Funds holding: 97103 (+6)

4% more capital invested

Capital invested by funds: $382M → $397M (+$14.9M)

57% less call options, than puts

Call options by funds: $329K | Put options by funds: $762K

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
38
Reduced
32
Closed
11
Calls
$329K
Puts
$762K
Net Calls
-$433K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$181K -$17 -1 -0%
BA
77
BlackRock Advisors
Delaware
$165K -$60.2K -3,628 -26%
Group One Trading
78
Group One Trading
Illinois
$138K -$221K -13,335 -61%
Walleye Trading
79
Walleye Trading
New York
$104K +$29.9K +1,800 +38%
CG
80
Cutler Group
California
$70K +$72.6K +4,376 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$62.9K -$6.64K -400 -9%
Legal & General Group
82
Legal & General Group
United Kingdom
$50K
Canada Life
83
Canada Life
Manitoba, Canada
$39K
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$32K -$10.6K -641 -24%
BG
85
BlackRock Group
United Kingdom
$30K
Simplex Trading
86
Simplex Trading
Illinois
$28K -$38.3K -2,306 -57%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$23K +$23.3K +1,406 New
BlackRock
88
BlackRock
New York
$17K -$6.64K -400 -28%
UBS Group
89
UBS Group
Switzerland
$14K -$13.4K -806 -49%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$11K
TRCT
91
Tower Research Capital (TRC)
New York
$5K -$14.1K -848 -74%
BJ
92
BlackRock Japan
Japan
$5K +$5.28K +318 New
QCG
93
Quadrant Capital Group
Ohio
$5K +$5.99K +361 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2K -$2.56K -154 -60%
Barclays
95
Barclays
United Kingdom
$1K -$315 -19 -17%
BWA
96
Burt Wealth Advisors
Maryland
$1K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1K
US Bancorp
98
US Bancorp
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229 +$6.8K +410 +3%
BPGAM
100
BTG Pactual Global Asset Management
Bermuda
-$18.3M -1,184,295 Closed

FRP Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q4 2015, worth a combined $397M — up 3.9% from $382M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FRP positions and 11 closed out — a net gain of 6 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Citigroup, adding an estimated $4.5M. The largest seller was BTG Pactual Global Asset Management, exiting entirely with an estimated $18.3M sold.

  • 103 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q4 2015, up from 97 in Q3 2015.
  • Funds reported $397M of Fairpoint Communications, Inc. stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 17 funds opened new Fairpoint Communications, Inc. positions in Q4 2015 and 11 closed out, a net change of +6 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q4 2015 was Citigroup, an estimated $4.5M added.
  • The largest Fairpoint Communications, Inc. seller in Q4 2015 was BTG Pactual Global Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.